NASDAQ:DSKE
TFI International
- Stock
Last Close
8.30
01/04 20:00
Market Cap
391.29M
Beta: 1.86
Volume Today
991.25K
Avg: 287.29K
PE Ratio
23.06
PFCF: 4.34
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 182K - | 106K 41.76% | 197K 85.85% | 166K 15.74% | 111K 33.13% | 58K 47.75% | 328K 465.52% | 7.19M 2,092.38% | 9.90M 37.64% | 12.49M 26.22% | 12.49M 0.04% | 14.32M 14.64% | 29.06M 102.97% | 25.53M 12.12% | 22.16M 13.21% | 29.70M 34.03% | 23.80M 19.87% | 24M 0.84% | 20.50M 14.58% | 17.40M 15.12% | 18M 3.45% | 15.40M 14.44% | 16.50M 7.14% | 12.70M 23.03% | 16.20M 27.56% | 16.10M 0.62% | 14.70M 8.70% | 20.20M 37.41% | 17.90M 11.39% | 18.10M 1.12% | 14.70M 18.78% | 18.30M 24.49% | 14.10M 22.95% | 19.20M 36.17% | 13.60M 29.17% | ||
accumulated other comprehensive income loss | 507K - | 1.03M 103.55% | 959K 7.07% | 639K 33.37% | 16K 97.50% | 425K 2,556.25% | -870K 304.71% | -800K 8.05% | -400K 50% | -600K 50% | -400K 33.33% | -900K 125% | -700K 22.22% | -500K 28.57% | 200K - | 400K 100% | -100K 125% | -100K - | -500K 400% | -400K 20% | -500K 25% | 100K 120% | -400K 500% | 100K 125% | |||||||||||||
cash and cash equivalents | 25K - | 2.27M 8,964% | 2.02M 10.90% | 2M 0.94% | 1.59M 20.30% | 1.17M 26.66% | 818K 30.03% | 591K 27.75% | 38.55M 6,422.67% | 41.58M 7.87% | 112.51M 170.56% | 90.68M 19.40% | 182.70M 101.48% | 78.73M 56.90% | 18.08M 77.04% | 45.97M 154.32% | 62.40M 35.73% | 63.70M 2.08% | 79.60M 24.96% | 95.70M 20.23% | 107.50M 12.33% | 157.30M 46.33% | 189.80M 20.66% | 176.20M 7.17% | 107.30M 39.10% | 111.70M 4.10% | 143.60M 28.56% | 147.50M 2.72% | 153.50M 4.07% | 152M 0.98% | 188.30M 23.88% | 153.40M 18.53% | 161.30M 5.15% | 93.70M 41.91% | 77.20M 17.61% | 76.60M 0.78% | |
cash and short term investments | 25K - | 2.27M 8,964% | 2.02M 10.90% | 2M 0.94% | 1.59M 20.30% | 1.17M 26.66% | 818K 30.03% | 591K 27.75% | 38.55M 6,422.67% | 41.58M 7.87% | 112.51M 170.56% | 90.68M 19.40% | 182.70M 101.48% | 78.73M 56.90% | 18.08M 77.04% | 45.97M 154.32% | 62.40M 35.73% | 63.70M 2.08% | 79.60M 24.96% | 95.70M 20.23% | 107.50M 12.33% | 157.30M 46.33% | 189.80M 20.66% | 176.20M 7.17% | 107.30M 39.10% | 111.70M 4.10% | 143.60M 28.56% | 147.50M 2.72% | 153.50M 4.07% | 152M 0.98% | 188.30M 23.88% | 153.40M 18.53% | 161.30M 5.15% | 93.70M 41.91% | 77.20M 17.61% | 76.60M 0.78% | |
common stock | 1K - | 165.87M 16,586,900% | 189.53M 14.27% | 189.30M 0.12% | 186.91M 1.26% | 184.89M 1.08% | 182.13M 1.49% | 179.84M 1.25% | 4K 100.00% | 4K 0% | 4K 0% | 5K 25% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | |||||||||||||||||||||
deferred revenue | 31.22M - | 40.75M 30.53% | 42.16M 3.46% | 44.09M 4.59% | 48.12M 9.14% | 66.06M 37.28% | 77.66M 17.56% | 86.30M 11.12% | 91.10M 5.56% | 96.30M 5.71% | 112.40M 16.72% | 91.10M 18.95% | 91.10M 0% | 102.50M 12.51% | 116.40M 13.56% | 65.60M 43.64% | 99M 50.91% | 53.80M 45.66% | 52.20M 2.97% | 43.60M 16.48% | |||||||||||||||||
deferred revenue non current | 600K - | 1.90M 216.67% | -70M 3,784.21% | -80.20M - | -87.50M 9.10% | -85.10M 2.74% | 75.50M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 89.74M - | 106.52M 18.69% | 114.90M 7.87% | 90.43M 21.29% | 89.70M 0.81% | 121.51M 35.46% | 134.06M 10.32% | 126.83M 5.39% | 125.40M 1.13% | 123.90M 1.20% | 66.20M 46.57% | 69.90M 5.59% | 70.70M 1.14% | 67.40M 4.67% | 69.60M 3.26% | 70M 0.57% | 69.40M 0.86% | 80.20M 15.56% | 87.50M 9.10% | 85.10M 2.74% | 85.50M 0.47% | 86.10M 0.70% | 86.90M 0.93% | 95M 9.32% | 95.90M 0.95% | 97.60M 1.77% | 96.40M 1.23% | 146.50M 51.97% | |||||||||
goodwill | 89.03M - | 108.41M 21.76% | 139.89M 29.03% | 302.70M 116.39% | 302.54M 0.05% | 264.02M 12.73% | 274.29M 3.89% | 258.37M 5.81% | 258.50M 0.05% | 258.70M 0.08% | 145.70M 43.68% | 139.90M 3.98% | 139.10M 0.57% | 139.50M 0.29% | 139.70M 0.14% | 140.10M 0.29% | 140.20M 0.07% | 140.40M 0.14% | 140.10M 0.21% | 140.10M 0% | 148M 5.64% | 142.40M 3.78% | 137.20M 3.65% | 137.30M 0.07% | 137.30M 0% | 137.50M 0.15% | 137.30M 0.15% | 124.20M 9.54% | |||||||||
goodwill and intangible assets | 159.25M - | 177.18M 11.26% | 217.43M 22.72% | 395.82M 82.05% | 393.65M 0.55% | 450.88M 14.54% | 486.30M 7.86% | 467.16M 3.94% | 463.20M 0.85% | 459.60M 0.78% | 256.70M 44.15% | 249M 3.00% | 239.90M 3.65% | 238.50M 0.58% | 237.10M 0.59% | 233.90M 1.35% | 232.30M 0.68% | 230.80M 0.65% | 228.70M 0.91% | 227M 0.74% | 233.20M 2.73% | 223.70M 4.07% | 221M 1.21% | 217.90M 1.40% | 216.40M 0.69% | 214.40M 0.92% | 212.50M 0.89% | 196M 7.76% | |||||||||
intangible assets | 70.21M - | 68.77M 2.06% | 77.54M 12.76% | 93.12M 20.09% | 91.11M 2.16% | 186.86M 105.09% | 212.01M 13.46% | 208.79M 1.52% | 204.70M 1.96% | 200.90M 1.86% | 111M 44.75% | 109.10M 1.71% | 100.80M 7.61% | 99M 1.79% | 97.40M 1.62% | 93.80M 3.70% | 92.10M 1.81% | 90.40M 1.85% | 88.60M 1.99% | 86.90M 1.92% | 85.20M 1.96% | 81.30M 4.58% | 83.80M 3.08% | 80.60M 3.82% | 79.10M 1.86% | 76.90M 2.78% | 75.20M 2.21% | 71.80M 4.52% | |||||||||
inventory | 1.69M - | 3.95M 133.97% | 4.37M 10.59% | 4.65M 6.60% | 4.87M 4.73% | 5.04M 3.43% | 5.37M 6.47% | 4.91M 8.42% | 4.90M 0.28% | 5M 2.04% | 3.90M 22% | 3.50M 10.26% | 3.10M 11.43% | 2.90M 6.45% | 3.10M 6.90% | 3.10M 0% | 3.20M 3.23% | 3.50M 9.38% | 3.50M 0% | 3.50M 0% | 4.10M 17.14% | 4.70M 14.63% | 4.90M 4.26% | 4.20M 14.29% | 4.40M 4.76% | 4.30M 2.27% | 4.20M 2.33% | 4.10M 2.38% | |||||||||
long term debt | 266.47M - | 325.12M 22.01% | 395.84M 21.75% | 574.30M 45.08% | 570.40M 0.68% | 567.38M 0.53% | 610.02M 7.52% | 622.65M 2.07% | 631.20M 1.37% | 636.50M 0.84% | 639.10M 0.41% | 633.30M 0.91% | 625.60M 1.22% | 625.10M 0.08% | 625.10M 0% | 618.60M 1.04% | 628.10M 1.54% | 530.80M 15.49% | 536.20M 1.02% | 531.40M 0.90% | 605.80M 14.00% | 617.90M 2.00% | 643.80M 4.19% | 661.90M 2.81% | 658.50M 0.51% | 628.30M 4.59% | 632.50M 0.67% | 563.50M 10.91% | |||||||||
long term investments | 175M - | 199.73M 14.13% | 199.77M - | 199.67M 0.05% | 199.68M 0.00% | 199.78M 0.05% | |||||||||||||||||||||||||||||||
net debt | -25K - | -2.14M 8,464% | -2.02M 5.70% | -2M 0.94% | -1.59M 20.30% | -1.17M 26.66% | -818K 30.03% | -591K 27.75% | 243.53M 41,305.92% | 305.99M 25.65% | 311.32M 1.74% | 526.68M 69.17% | 431.33M 18.10% | 536.67M 24.42% | 650.35M 21.18% | 640.21M 1.56% | 632.90M 1.14% | 635.20M 0.36% | 621.10M 2.22% | 597M 3.88% | 575.80M 3.55% | 522.80M 9.20% | 490.70M 6.14% | 496.40M 1.16% | 606.30M 22.14% | 474.50M 21.74% | 448.30M 5.52% | 439.40M 1.99% | 541.60M 23.26% | 560.80M 3.55% | 558.20M 0.46% | 586.90M 5.14% | 612.70M 4.40% | 658.40M 7.46% | 683.60M 3.83% | 683M 0.09% | |
net receivables | 72.49M - | 93.57M 29.08% | 113.74M 21.56% | 143.23M 25.93% | 155.46M 8.54% | 209.34M 34.66% | 251.38M 20.08% | 230.88M 8.16% | 219M 5.15% | 231.30M 5.62% | 239M 3.33% | 206M 13.81% | 167.80M 18.54% | 171.40M 2.15% | 181.40M 5.83% | 154.40M 14.88% | 160.30M 3.82% | 189.80M 18.40% | 189.10M 0.37% | 172.30M 8.88% | 204.10M 18.46% | 223.30M 9.41% | 210.30M 5.82% | 186.90M 11.13% | 183M 2.09% | 200.50M 9.56% | 195.90M 2.29% | 177.90M 9.19% | |||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 71K - | 100K 40.85% | 85K 15% | 44K 48.24% | 34K 22.73% | 44K 29.41% | 9.23M 20,881.82% | 13.35M 44.64% | 10.12M 24.18% | 23.96M 136.69% | 13.76M 42.56% | 13.11M 4.76% | 15.61M 19.06% | 17.43M 11.71% | 13.50M 22.57% | 16M 18.52% | -700K 104.38% | 18.60M 2,757.14% | 15.90M 14.52% | 22M 38.36% | 20.10M 8.64% | 34.50M 71.64% | 12.40M 64.06% | 33.10M 166.94% | 35.10M 6.04% | 30M 14.53% | 23.70M 21% | 32M 35.02% | 29.70M 7.19% | 37.90M 27.61% | 35.60M 6.07% | 46.50M 30.62% | 38.80M 16.56% | 23.10M 40.46% | |||
other current liabilities | 17K - | 3K - | 2.18M 72,700% | 3.70M 69.46% | 6.16M 66.36% | 8.06M 30.94% | 2.62M 67.50% | 3.38M 29.16% | 4.78M 41.22% | 8.43M 76.42% | 8.44M 0.08% | 8.82M 4.57% | 11.37M 28.89% | 21.86M 92.25% | 48.40M 121.36% | 50M 3.31% | 49.90M 0.20% | 48.80M 2.20% | 62.40M 27.87% | 51.10M 18.11% | 52.20M 2.15% | 54.60M 4.60% | 11.90M 78.21% | 92.90M 680.67% | 100.50M 8.18% | 98.10M 2.39% | 125.10M 27.52% | 130.40M 4.24% | 137.60M 5.52% | 150.70M 9.52% | 114.40M 24.09% | 126.10M 10.23% | 129.20M 2.46% | 116.40M 9.91% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 17K - | 199.60M - | 12.39M - | 14.22M 14.75% | 18.57M 30.58% | 33.50M 80.35% | 31.04M 7.34% | 39.73M 28.00% | 44.90M 13.03% | 42.94M 4.36% | 26M 39.45% | 30M 15.38% | 29.60M 1.33% | 29.60M 0% | 29.50M 0.34% | 33.50M 13.56% | 33M 1.49% | 125.20M 279.39% | 4.60M 96.33% | 128.90M 2,702.17% | 119M 7.68% | 112.60M 5.38% | 4.20M 96.27% | 3.60M 14.29% | 3.70M 2.78% | 3.40M 8.11% | 2.90M 14.71% | 2.90M 0% | 3.40M 17.24% | 3.40M 0% | |||||||
other non current liabilities | 6.30M - | 7.18M 14.05% | 7.20M 0.21% | 7.18M 0.21% | 7.18M 0% | 7.18M 0% | 7.18M 0% | 230K 96.80% | 227K 1.30% | 1.34M 491.19% | 1.63M 21.61% | 1.41M 13.79% | 20.98M 1,391.47% | 20.96M 0.12% | 531K 97.47% | 72.30M 13,515.82% | 79.10M 9.41% | 79.60M 0.63% | 78.90M 0.88% | 92.60M 17.36% | 93.30M 0.76% | 102.90M 10.29% | 172.50M 67.64% | 7.50M 95.65% | 181M 2,313.33% | 180.50M 0.28% | 167.80M 7.04% | 3.50M 97.91% | 3.70M 5.71% | 2.10M 43.24% | 1.70M 19.05% | 1.80M 5.88% | 1.90M 5.56% | 1.70M 10.53% | 1.50M 11.76% | ||
othertotal stockholders equity | 24K - | 5.00M 20,741.67% | 5.06M 1.22% | 5.30M 4.68% | 7.68M 45% | 9.71M 26.32% | 12.47M 28.42% | 14.75M 18.33% | 146.22M 891.15% | 150.19M 2.72% | 222.10M 47.88% | 277.93M 25.14% | 363.43M 30.76% | 427.89M 17.74% | 432.80M 1.15% | 433.87M 0.25% | 434.90M 0.24% | 435.60M 0.16% | 436.60M 0.23% | 437.50M 0.21% | 438.40M 0.21% | 439.40M 0.23% | 440.40M 0.23% | 442.20M 0.41% | 402.80M 8.91% | 394.90M 1.96% | 386.20M 2.20% | 387.80M 0.41% | 400.20M 3.20% | 402.30M 0.52% | 404.30M 0.50% | 293.10M 27.50% | 295.80M 0.92% | 295.10M 0.24% | 297.30M 0.75% | 298M 0.24% | |
preferred stock | 65M - | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 65M 0% | 132.60M 104% | 132.60M 0% | 112.60M 15.08% | 112.60M 0% | 112.60M 0% | |||||||||
property plant equipment net | 303.04M - | 345.99M 14.17% | 369.20M 6.71% | 429.64M 16.37% | 407.00M 5.27% | 501.12M 23.13% | 562.66M 12.28% | 572.72M 1.79% | 697.30M 21.75% | 686.70M 1.52% | 560.10M 18.44% | 534.90M 4.50% | 496.40M 7.20% | 500.90M 0.91% | 506.70M 1.16% | 402.70M 20.52% | 515.40M 27.99% | 393.80M 23.59% | 394.20M 0.10% | 397.70M 0.89% | 506.80M 27.43% | 530.30M 4.64% | 564.90M 6.52% | 595.90M 5.49% | 598.60M 0.45% | 630.70M 5.36% | 658.80M 4.46% | 655M 0.58% | |||||||||
retained earnings | -3K - | -64K 2,033.33% | -300K 368.75% | -2.69M 795.33% | -4.71M 75.32% | -7.47M 58.59% | -9.75M 30.60% | -23.25M 138.35% | -29.05M 24.95% | -30.22M 4.05% | 7.34M 124.28% | 5.30M 27.75% | -30.65M 678.12% | -29.71M 3.07% | -51.01M 71.68% | -61.50M 20.58% | -69.20M 12.52% | -343.70M 396.68% | -363.40M 5.73% | -381.90M 5.09% | -382.70M 0.21% | -368.20M 3.79% | -362.10M 1.66% | -336.30M 7.13% | -302.30M 10.11% | -282.60M 6.52% | -276.80M 2.05% | -265M 4.26% | -248.50M 6.23% | -237.20M 4.55% | -232.30M 2.07% | -234.50M 0.95% | -231.30M 1.36% | -230.20M 0.48% | -259.30M 12.64% | ||
short term debt | 15.61M - | 22.45M 43.79% | 27.99M 24.72% | 43.06M 53.81% | 43.63M 1.32% | 48.02M 10.08% | 58.41M 21.63% | 63.53M 8.78% | 64.10M 0.89% | 62.40M 2.65% | 61.60M 1.28% | 59.40M 3.57% | 57.70M 2.86% | 55M 4.68% | 55.40M 0.73% | 54M 2.53% | 85.50M 58.33% | 55.40M 35.20% | 55.70M 0.54% | 55.50M 0.36% | 89.30M 60.90% | 94.90M 6.27% | 102.70M 8.22% | 78.40M 23.66% | 115.50M 47.32% | 123.80M 7.19% | 128.30M 3.63% | 120.60M 6.00% | |||||||||
short term investments | 199.67M - | 199.68M 0.00% | 199.78M 0.05% | 4.01M 97.99% | 4.79M 19.30% | 6.02M 25.72% | 10.98M 82.31% | 11.16M 1.63% | 13.35M 19.61% | 15.74M 17.97% | |||||||||||||||||||||||||||
tax assets | 52.90M - | ||||||||||||||||||||||||||||||||||||
tax payables | 92K - | 39K 57.61% | 59K 51.28% | 83K 40.68% | 358K 331.33% | 402K 12.29% | 429K 6.72% | 378K 11.89% | 1.26M 232.80% | 4.98M 295.71% | 492K 90.12% | 4.46M 805.69% | 3.10M 30.43% | 3.80M 22.58% | 4.20M 10.53% | 3M 28.57% | 2.90M 3.33% | 3M 3.45% | 3.50M 16.67% | 2.60M 25.71% | 3.10M 19.23% | 3.50M 12.90% | 6.80M 94.29% | 3.50M 48.53% | 11.90M 240% | 8.70M 26.89% | 7.20M 17.24% | 5.10M 29.17% | 4.70M 7.84% | 6M 27.66% | 7.50M 25% | 4.80M 36% | |||||
total assets | 42K - | 177.35M 422,164.29% | 201.82M 13.80% | 201.70M 0.06% | 201.44M 0.13% | 200.88M 0.28% | 200.53M 0.18% | 200.42M 0.05% | 601.05M 199.90% | 695.00M 15.63% | 857.42M 23.37% | 1.13B 31.29% | 1.21B 7.53% | 1.32B 9.39% | 1.41B 6.23% | 1.39B 1.11% | 1.50B 7.83% | 1.50B 0.21% | 1.19B 20.82% | 1.14B 4.16% | 1.14B 0.22% | 1.13B 0.36% | 1.18B 3.67% | 1.13B 4.14% | 1.05B 7.20% | 1.09B 4.04% | 1.11B 1.99% | 1.09B 2.04% | 1.13B 3.91% | 1.17B 3.54% | 1.22B 4.55% | 1.20B 2.24% | 1.20B 0.20% | 1.17B 2.46% | 1.19B 1.57% | 1.19B 0.20% | |
total current assets | 25K - | 2.35M 9,304% | 2.09M 11.10% | 2.10M 0.48% | 1.68M 20.05% | 1.21M 27.75% | 852K 29.76% | 635K 25.47% | 126.37M 19,801.42% | 157.60M 24.71% | 252.22M 60.04% | 266.71M 5.75% | 378.71M 41.99% | 332.37M 12.24% | 312.67M 5.93% | 308.05M 1.48% | 313.30M 1.70% | 326.70M 4.28% | 343.70M 5.20% | 327.10M 4.83% | 372.30M 13.82% | 361.10M 3.01% | 398.80M 10.44% | 365.10M 8.45% | 293.50M 19.61% | 334.60M 14.00% | 367.80M 9.92% | 349.80M 4.89% | 385.40M 10.18% | 412M 6.90% | 433.20M 5.15% | 378.20M 12.70% | 379.90M 0.45% | 320.30M 15.69% | 311.90M 2.62% | 281.70M 9.68% | |
total current liabilities | 17K - | 182K 970.59% | 106K 41.76% | 200K 88.68% | 2.35M 1,075% | 3.81M 62.21% | 6.21M 63.04% | 8.39M 35.00% | 56.64M 575.05% | 76.47M 35.02% | 87.42M 14.31% | 108.07M 23.62% | 114.50M 5.95% | 151.96M 32.72% | 172.98M 13.83% | 193.86M 12.07% | 233.30M 20.35% | 232.50M 0.34% | 247.90M 6.62% | 219.80M 11.34% | 228.60M 4.00% | 226.60M 0.87% | 239.40M 5.65% | 190.70M 20.34% | 209.10M 9.65% | 218.30M 4.40% | 224.50M 2.84% | 211.90M 5.61% | 234.60M 10.71% | 243.20M 3.67% | 258.40M 6.25% | 243.80M 5.65% | 248.20M 1.80% | 264M 6.37% | 276.70M 4.81% | 250.60M 9.43% | |
total debt | 125K - | 282.08M - | 347.57M 23.22% | 423.83M 21.94% | 617.36M 45.66% | 614.03M 0.54% | 615.40M 0.22% | 668.43M 8.62% | 686.18M 2.66% | 695.30M 1.33% | 698.90M 0.52% | 700.70M 0.26% | 692.70M 1.14% | 683.30M 1.36% | 680.10M 0.47% | 680.50M 0.06% | 672.60M 1.16% | 713.60M 6.10% | 586.20M 17.85% | 591.90M 0.97% | 586.90M 0.84% | 695.10M 18.44% | 712.80M 2.55% | 746.50M 4.73% | 740.30M 0.83% | 774M 4.55% | 752.10M 2.83% | 760.80M 1.16% | 759.60M 0.16% | ||||||||
total investments | 175M - | 199.73M 14.13% | 199.65M 0.04% | 199.77M 0.06% | 199.67M 0.05% | 199.68M 0.00% | 199.78M 0.05% | 4.01M 97.99% | 4.79M 19.30% | 6.02M 25.72% | 10.98M 82.31% | 11.16M 1.63% | 13.35M 19.61% | 15.74M 17.97% | |||||||||||||||||||||||
total liabilities | 17K - | 6.48M 38,029.41% | 7.29M 12.48% | 7.40M 1.49% | 9.54M 28.85% | 11.00M 15.33% | 13.40M 21.85% | 15.57M 16.23% | 413.08M 2,552.18% | 508.34M 23.06% | 599.50M 17.93% | 774.43M 29.18% | 776.01M 0.20% | 861.84M 11.06% | 938.02M 8.84% | 943.87M 0.62% | 1.06B 12.54% | 1.07B 0.92% | 1.03B 3.66% | 1.00B 2.99% | 1.02B 1.56% | 1.01B 0.44% | 1.04B 2.56% | 981.80M 5.50% | 914.10M 6.90% | 930.10M 1.75% | 941.20M 1.19% | 911.10M 3.20% | 929.40M 2.01% | 950.90M 2.31% | 991.20M 4.24% | 1.00B 1.13% | 1.00B 0.20% | 991.80M 1.25% | 1.01B 1.56% | 1.04B 3.01% | |
total liabilities and stockholders equity | 42K - | 177.35M 422,164.29% | 201.82M 13.80% | 201.70M 0.06% | 201.44M 0.13% | 200.88M 0.28% | 200.53M 0.18% | 200.42M 0.05% | 601.05M 199.90% | 695.00M 15.63% | 857.42M 23.37% | 1.13B 31.29% | 1.21B 7.53% | 1.32B 9.39% | 1.41B 6.23% | 1.39B 1.11% | 1.50B 7.83% | 1.50B 0.21% | 1.19B 20.82% | 1.14B 4.16% | 1.14B 0.22% | 1.13B 0.36% | 1.18B 3.67% | 1.13B 4.14% | 1.05B 7.20% | 1.09B 4.04% | 1.11B 1.99% | 1.09B 2.04% | 1.13B 3.91% | 1.17B 3.54% | 1.22B 4.55% | 1.20B 2.24% | 1.20B 0.20% | 1.17B 2.46% | 1.19B 1.57% | 1.19B 0.20% | |
total non current assets | 17K - | 175M 1,029,311.76% | 199.73M 14.13% | 199.60M 0.07% | 199.77M 0.08% | 199.67M 0.05% | 199.68M 0.00% | 199.78M 0.05% | 474.68M 137.60% | 537.39M 13.21% | 605.20M 12.62% | 858.96M 41.93% | 831.68M 3.18% | 991.73M 19.24% | 1.09B 10.30% | 1.08B 1.01% | 1.19B 9.58% | 1.18B 0.86% | 846.40M 28.05% | 813.50M 3.89% | 765.80M 5.86% | 772.90M 0.93% | 776.80M 0.50% | 761.80M 1.93% | 752.30M 1.25% | 753.50M 0.16% | 741.90M 1.54% | 737.30M 0.62% | 744.20M 0.94% | 757.60M 1.80% | 789.60M 4.22% | 817.20M 3.50% | 817.90M 0.09% | 848M 3.68% | 874.70M 3.15% | 907.30M 3.73% | |
total non current liabilities | 6.30M - | 7.18M 14.05% | 7.20M 0.21% | 7.18M 0.21% | 7.18M 0% | 7.18M 0% | 7.18M 0% | 356.44M 4,860.89% | 431.87M 21.16% | 512.08M 18.57% | 666.37M 30.13% | 661.51M 0.73% | 709.88M 7.31% | 765.04M 7.77% | 750.01M 1.96% | 828.90M 10.52% | 839.50M 1.28% | 784.90M 6.50% | 782.10M 0.36% | 788.90M 0.87% | 786.40M 0.32% | 799.50M 1.67% | 791.10M 1.05% | 705M 10.88% | 711.80M 0.96% | 716.70M 0.69% | 699.20M 2.44% | 694.80M 0.63% | 707.70M 1.86% | 732.80M 3.55% | 758.60M 3.52% | 756.20M 0.32% | 727.80M 3.76% | 730.60M 0.38% | 787.00M 7.72% | ||
total stockholders equity | 25K - | 170.87M 683,376% | 194.53M 13.85% | 194.30M 0.12% | 191.91M 1.23% | 189.89M 1.05% | 187.13M 1.45% | 184.84M 1.22% | 187.97M 1.69% | 186.66M 0.70% | 257.92M 38.18% | 351.23M 36.18% | 434.38M 23.67% | 462.26M 6.42% | 468.52M 1.35% | 447.00M 4.59% | 437.60M 2.10% | 431M 1.51% | 157.30M 63.50% | 138.70M 11.82% | 120.60M 13.05% | 121M 0.33% | 136.70M 12.98% | 145.10M 6.14% | 131.70M 9.24% | 158M 19.97% | 168.50M 6.65% | 176M 4.45% | 200.20M 13.75% | 218.70M 9.24% | 231.60M 5.90% | 193M 16.67% | 193.40M 0.21% | 176.50M 8.74% | 179.30M 1.59% | 151.40M 15.56% |
All numbers in USD (except ratios and percentages)